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First State Bank, Securities

1992-12-31Rank
Total securities$6,155,00010,975
U.S. Government securities$4,968,00010,822
U.S. Treasury securities$012,156
U.S. Government agency obligations$4,968,0008,009
Securities issued by states & political subdivisions$45,0009,641
Other domestic debt securities$386,0005,480
Privately issued residential mortgage-backed securities$386,0002,570
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$756,0002,177
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$817,0009,075
Mortgage-backed securities$5,354,0005,302
Certificates of participation in pools of residential mortgages$3,915,0004,506
Issued or guaranteed by U.S.$3,915,0004,451
Privately issued$0831
Collaterized mortgage obligations$1,439,0004,544
CMOs issued by government agencies or sponsored agencies$1,053,0004,559
Privately issued$386,0002,175
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,398,00011,247
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA